Ballentine Capital Advisors, Inc Top Holdings and 13F Report (2026) About Ballentine Capital Advisors, IncInvestment ActivityBallentine Capital Advisors, Inc has $241.56 million in total holdings as of March 31, 2026.Ballentine Capital Advisors, Inc owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.66% of the portfolio was purchased this quarter.About 0.20% of the portfolio was sold this quarter.This quarter, Ballentine Capital Advisors, Inc has purchased 25 new stocks and bought additional shares in 11 stocks.Ballentine Capital Advisors, Inc sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $60,835,416Vanguard FTSE Developed Markets ETF $32,664,112Vanguard Intermediate-Term Bond ETF $28,167,269Vanguard S&P 500 ETF $19,474,386Dimensional Emerging Markets Core Equity 2 ETF $18,789,202 Largest New Holdings this Quarter 464288877 - iShares MSCI EAFE Value ETF $204,760 Holding464288869 - iShares Micro-Cap ETF $201,501 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 11,858 shares (about $915.20K)Dimensional U.S. Core Equity 2 ETF 15,611 shares (about $606.64K)Vanguard Total International Bond ETF 10,225 shares (about $491.31K)JPMorgan Ultra-Short Income ETF 8,159 shares (about $412.93K)iShares 1-5 Year Investment Grade Corporate Bond ETF 5,807 shares (about $305.22K) Largest Sales this Quarter iShares Intermediate Government/Credit Bond ETF 1,559 shares (about $166.31K)Avantis International Small Cap Value ETF 1,378 shares (about $137.61K)Dimensional International Small Cap ETF 2,161 shares (about $72.76K)NVIDIA 334 shares (about $58.25K)Vanguard FTSE Developed Markets ETF 391 shares (about $25.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallentine Capital Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$60,835,416$606,644 ▲1.0%1,565,50225.2%ETFVEAVanguard FTSE Developed Markets ETF$32,664,112$25,055 ▼-0.1%509,74013.5%ETFBIVVanguard Intermediate-Term Bond ETF$28,167,269$915,199 ▲3.4%364,95611.7%ETFVOOVanguard S&P 500 ETF$19,474,386$152,377 ▲0.8%32,5908.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$18,789,202$39,905 ▲0.2%543,8267.8%ETFDFISDimensional International Small Cap ETF$16,600,550$72,761 ▼-0.4%493,0376.9%ETFBNDXVanguard Total International Bond ETF$16,062,771$491,311 ▲3.2%334,2936.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,752,599$305,215 ▲2.9%204,5784.5%ManufacturingDFSVDimensional US Small Cap Value ETF$10,330,152$228,531 ▲2.3%294,8104.3%ETFDFASDimensional U.S. Small Cap ETF$9,257,662$226,265 ▲2.5%130,1513.8%ETFAVDVAvantis International Small Cap Value ETF$6,377,681$137,608 ▼-2.1%63,8662.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,324,368$412,927 ▲14.2%65,6861.4%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$2,943,112$18,343 ▼-0.6%12,1941.2%ETFDFAIDimensional International Core Equity Market ETF$1,201,604$1,948 ▼-0.2%30,8420.5%ETFVUSBVanguard Ultra-Short Bond ETF$571,084$225,924 ▲65.5%11,4710.2%ETFIVEiShares S&P 500 Value ETF$526,4900.0%2,4930.2%ETFIJRiShares Core S&P Small-Cap ETF$510,4170.0%4,1060.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$479,527$166,314 ▼-25.8%4,4950.2%ETFBSVVanguard Short-Term Bond ETF$446,145$3,842 ▲0.9%5,6900.2%ETFVBRVanguard Small-Cap Value ETF$439,3540.0%2,0220.2%ETFIVViShares Core S&P 500 ETF$417,0050.0%6380.2%ETFNVDANVIDIA$340,952$58,250 ▼-14.6%1,9550.1%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$224,5330.0%2,3740.1%ETFSCHCSchwab International Small-Cap Equity ETF$213,5080.0%4,5680.1%ETFEFViShares MSCI EAFE Value ETF$204,760$204,760 ▲New Holding2,7540.1%ETFVWOVanguard FTSE Emerging Markets ETF$203,4980.0%3,7650.1%ETFIWCiShares Micro-Cap ETF$201,501$201,501 ▲New Holding1,2620.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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